Palisade Capital Management’s Cognex CGNX Stock Holding History

Palisade Capital Management’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-607,986	Closed	-$10.4M	–	528
2015 Q3	$10.4M	Sell	607,986 -8,396	-1%	-$167K	0.31%	111
2015 Q2	$14.8M	Sell	616,382 -407,458	-40%	-$10M	0.38%	80
2015 Q1	$25.4M	Buy	1,023,840 +3,246	+0.3%	+$69K	0.64%	29
2014 Q4	$21.1M	Buy	1,020,594 +55,676	+6%	+$1.11M	0.51%	47
2014 Q3	$19.4M	Sell	964,918 -11,632	-1%	-$240K	0.49%	47
2014 Q2	$18.8M	Buy	976,550 +120,876	+14%	+$2.14M	0.45%	59
2014 Q1	$14.5M	Buy	855,674 +808,738	+1,723%	+$15.1M	0.36%	111
2013 Q4	$896K	Sell	46,936 -18,148	-28%	-$295K	0.02%	344
2013 Q3	$1.02M	Buy	+65,084	New	+$911K	0.03%	349

Other funds holding CGNX

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Palisade Capital Management's CGNX Position: Q4 2015 in Review

Palisade Capital Management sold out of Cognex (CGNX) in Q4 2015, closing a stake of 607,986 shares — an estimated $10.4M sold.

Palisade Capital Management first reported a position in CGNX in Q3 2013 and held it in 9 quarters. The position peaked at $25.4M in Q1 2015. 252 funds tracked by Wall St. Rank hold CGNX as of Q4 2015.

Palisade Capital Management reported no remaining Cognex position as of Q4 2015 after selling out during the quarter.
Palisade Capital Management sold 607,986 Cognex shares in Q4 2015, an estimated $10.4M.
Palisade Capital Management first reported a position in Cognex in Q3 2013 and held it in 9 quarters.
Palisade Capital Management's Cognex position peaked at $25.4M in Q1 2015.
252 funds tracked by Wall St. Rank held Cognex as of Q4 2015.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.